Coronation Balanced Plus Fund (A) - CORB - Click a Unit Trust

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156.73 / 0.98%

160.1414

NAV (ZAR) on 2024/11/14

NAV (ZAR) on 2024/11/13	158.5741
52 week high on 2024/11/14	160.1414
52 week low on 2023/11/17	135.1469
Total Expense Ratio on 2024/09/30	1.64
Total Expense Ratio (performance fee) on 2024/09/30	0

	NAV	Incl Dividends
1 month change	1.93%	1.93%
3 month change	6.35%	7.09%
6 month change	7.98%	8.73%
1 year change	19.9%	21.59%
5 year change	8.73%	11.38%
10 year change	5.78%	8.29%
Price data is updated once a day. Unit trust and ETF performances for periods greater than 12 months are annualised.

COMPARE INSTRUMENTS

Here is a list of JSE shares held in this Unit Trust. These tables reflect changes in holdings over two quarters, but do not show where a fund has completely sold a holding during the latest quarter.

Coronation Balanced Plus Fund

Fund managed by Coronation Management Company (RF) (Pty) Ltd.

Coronation Balanced Plus Fund (A) - CORB
Coronation Balanced Plus Fund (P) - CBFB4

Holdings	Jun 2024		Mar 2024		Unit change	Value change (R'000s)	% of Fund	manco	link	code
Holdings	# Units	Value (R'000s)	# Units	Value (R'000s)	Unit change	Value change (R'000s)	% of Fund	manco	link	code
ADvTECH Ltd.	45,330,844	12,828,628.780	43,111,463	12,239,344.280	2,219,381	589,284.500	1.1334		ADvTECH Ltd. - JSE:ADH	ADH
Anglo American plc	0	0.000	2,505,022	11,846,530.370	-2,505,022	-11,846,530.370	0.0000		Anglo American plc - JSE:AGL	AGL
AngloGold Ashanti plc	2,613,833	12,017,620.100	3,036,987	12,837,038.540	-423,154	-819,418.440	1.0617		AngloGold Ashanti plc - JSE:ANG	ANG
Aspen Pharmacare Holdings Ltd.	5,806,025	13,546,037.340	5,556,838	12,190,590.840	249,187	1,355,446.500	1.1967		Aspen Pharmacare Holdings Ltd. - JSE:APN	APN
Bid Corporation Ltd.	4,201,171	17,849,513.540	4,365,003	20,158,022.160	-163,832	-2,308,508.620	1.5769		Bid Corporation Ltd. - JSE:BID	BID
Total

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